A Business at a Glance
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OMNIQ Corp.
OMQS
$2M
Mkt Cap
$0.13
-0.38%
OMNIQ Corp. (OMQS) has a 5-year average return on invested capital (ROIC) of -23.8%. This is below average and may indicate limited pricing power.
OMNIQ Corp. (OMQS) has a market capitalization of $2M. It is classified as a small-cap stock.
OMNIQ Corp. (OMQS) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.05%.
OMNIQ Corp. (OMQS) operates in the Services-Computer Integrated Systems Design industry, within the Technology sector.
OMNIQ Corp. (OMQS) reported annual revenue of $33 million in its most recent fiscal year, based on SEC EDGAR filings.
OMNIQ Corp. (OMQS) has a net profit margin of -0.5%. The company is currently unprofitable.
OMNIQ Corp. (OMQS) generated $7 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ITEM 1. BUSINESS OMNIQ Corp., a Delaware corporation, formerly Quest Solution, Inc., together with its wholly owned and majority owned subsidiaries, referred to herein as “we”, “us”, “our,” “OMNIQ,” or the “Company,” was incorporated in 1973. Since its incorporation, the Company has been involved in various lines of business. From 2008 to 2013, we were in the business of developing oil and gas reserves. In January 2014, we determined it was in the best interest of our stockholders to focus on operating companies with a track record of positive cash flows and larger existing revenue bases. Our strategy developed into leveraging management’s relationships in the business world for investments for us. Since 2014, we have made the following acquisitions resulting in us becoming a leading provider of computerized and machine-vision image-processing solutions: ● Quest Solutions, Inc. (January 2014) ● Bar Code Specialties, Inc.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 33M | 33M | 35M | 81M | 101M | 78M |
| Net Income | -169K | -169K | -10M | -29M | -14M | -13M |
| EPS | $-0.01 | $-0.01 | $-0.94 | $-3.50 | $-1.82 | $-2.20 |
| Free Cash Flow | 6.8M | 6.8M | 2.3M | -309K | 752K | -3.5M |
| ROIC | 8.4% | -8.8% | -15.2% | -66.3% | -14.7% | -14.0% |
| Gross Margin | 27.6% | 27.6% | 16.1% | 19.3% | 21.9% | 21.3% |
| Debt/Equity | 0.00 | -3.05 | -0.22 | -0.35 | -2.05 | -201.28 |
| Dividends/Share | $0.00 | - | - | - | $0.19 | $0.05 |
| Operating Income | -3.8M | -3.8M | -6.6M | -26M | -9.6M | -10M |
| Operating Margin | -11.8% | -11.8% | -19.0% | -32.3% | -9.5% | -13.4% |
| ROE | 0.0% | 0.6% | 25.4% | 129.2% | 260.2% | - |
| Shares Outstanding | 17M | 17M | 11M | 8M | 8M | 6M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 37M | 59M | 60M | 54M | 56M | 57M | 55M | 78M | 101M | 81M | 35M | 33M | 33M |
| Gross Margin | 19.7% | 20.4% | 20.1% | 20.9% | 23.2% | 24.5% | 19.8% | 21.3% | 21.9% | 19.3% | 16.1% | 27.6% | 27.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | 1.1M | 1.8M | 1.9M | 1.8M | 2.2M | 1.9M | 2.0M | 2.0M |
| SG&A | 1.3M | 2.8M | 2.3M | 1.9M | 2.5M | 14M | 16M | 22M | 28M | 23M | 9.1M | 9.8M | 9.8M |
| EBIT | -840K | -2.9M | -1.2M | -878K | -3.0M | -2.9M | -9.0M | -10M | -9.6M | -26M | -6.6M | -3.8M | -3.8M |
| Op. Margin | -2.3% | -5.0% | -2.0% | -1.6% | -5.4% | -5.0% | -16.3% | -13.4% | -9.5% | -32.3% | -19.0% | -11.8% | -11.8% |
| Net Income | 302K | -1.7M | -14M | -2.1M | -5.4M | -5.3M | -12M | -13M | -14M | -29M | -10M | -169K | -169K |
| Net Margin | 0.8% | -2.9% | -23.7% | -3.9% | -9.6% | -9.3% | -21.2% | -17.2% | -13.7% | -36.2% | -28.8% | -0.5% | -0.5% |
| Non-Recurring | 0 | 0 | 995K | 27K | 0 | 0 | 0 | 0 | -46K | 15M | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 2.2% | -12.7% | -7.7% | -12.9% | -9.8% | -15.2% | N/M | -14.0% | -14.7% | -66.3% | -15.2% | -8.8% | 8.4% |
| ROE | 55.6% | -475.0% | 186.2% | 26.6% | -214.5% | -245.2% | N/A | N/A | 260.2% | 129.2% | 25.4% | 0.6% | 0.0% |
| ROA | 1.7% | -4.0% | -33.6% | -7.3% | -16.3% | -14.2% | -32.0% | -23.6% | -19.8% | -56.4% | -24.2% | -0.5% | -0.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 619K | 9.3M | 5.7M | 7.5M | 2.7M | 4.3M | -420K | -3.2M | 1.2M | 170K | 2.4M | 7.5M | 7.5M |
| Free Cash Flow | 469K | 9.3M | 5.7M | 7.5M | 2.7M | 4.1M | -424K | -3.5M | 752K | -309K | 2.3M | 6.8M | 6.8M |
| Owner Earnings | 285K | 7.1M | 2.1M | 3.5M | -1.7M | 793K | -4.7M | -7.9M | -3.0M | -3.0M | 641K | 6.0M | 6.0M |
| CapEx | 150K | 0 | 0 | 17K | 29K | 134K | 4K | 299K | 451K | 479K | 42K | 690K | 690K |
| Maint. CapEx | 26K | 1.5M | 3.2M | 3.3M | 2.0M | 2.2M | 2.3M | 2.2M | 1.0M | 1.2M | 1.4M | 1.4M | 1.4M |
| Growth CapEx | 124K | N/A | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 26K | 1.5M | 3.2M | 3.3M | 2.0M | 2.2M | 2.3M | 2.2M | 1.0M | 1.2M | 1.4M | 1.4M | 1.4M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 1.1% | 3.1% | N/A | N/A | N/A | N/A | N/A | N/A | 9.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306K | 1.4M | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.6% | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 25K | 0 | 230K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K |
| Buyback Yield | N/A | N/A | 0.0% | 0.0% | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 308K | 751K | 374K | 751K | 2.4M | 1.3M | 2.0M | 2.6M | 3.2M | 2.0M | 362K | 82K | 82K |
| Debt Repayment | 0 | 350K | 3.6M | 6.4M | 3.8M | 3.4M | 1.0M | 4.6M | 0 | 0 | 0 | 86M | 86M |
| Balance Sheet | |||||||||||||
| Net Debt | 25M | 2.3M | 27M | 6.6M | 22M | 13M | 7.4M | 13M | 20M | 11M | 7.5M | 36M | 36M |
| Cash & Equiv. | 234K | 823K | 289K | 25K | 378K | 1.6M | 5.1M | 7.1M | 1.3M | 1.7M | 2.3M | 2.4M | 2.4M |
| Long-Term Debt | 24M | 1.8M | 18M | 3.2M | 9.0M | 6.6M | 1.1M | 2.6M | 55K | 265K | 234K | 34M | 34M |
| Debt/Equity | 20.79 | -6.54 | -1.84 | -5.33 | 8.84 | 8.11 | -2.49 | -201.28 | -2.05 | -0.35 | -0.22 | -3.05 | 0.00 |
| Interest Coverage | -16.2 | -5.2 | -1.6 | -11.1 | -26.3 | -1.1 | -3.4 | -4.2 | -2.7 | -7.9 | -2.8 | -3.7 | -3.7 |
| Equity | 1.2M | -471K | -15M | -1.2M | 2.5M | 1.8M | -5.0M | -98K | -11M | -35M | -44M | -13M | -13M |
| Total Assets | 34M | 52M | 33M | 26M | 40M | 34M | 39M | 75M | 65M | 39M | 44M | 26M | 26M |
| Total Liabilities | 33M | 52M | 48M | 27M | 38M | 33M | 44M | 73M | 75M | 75M | 87M | 39M | 39M |
| Intangibles | 467K | 21M | 19M | 18M | 25M | 23M | 21M | 26M | 7.5M | 5.7M | 4.7M | 4.2M | 4.2M |
| Retained Earnings | -17M | -18M | -33M | -36M | -40M | -45M | -57M | -71M | -84M | -114M | -124M | -124M | -124M |
| Working Capital | -5.1M | -8.5M | -15M | -15M | -20M | -20M | -25M | -23M | -38M | -45M | -54M | -13M | -13M |
| Current Assets | 11M | 29M | 13M | 7.5M | 15M | 11M | 17M | 43M | 36M | 27M | 32M | 14M | 14M |
| Current Liabilities | 16M | 38M | 28M | 23M | 35M | 31M | 42M | 66M | 74M | 73M | 86M | 28M | 28M |
| Per Share Data | |||||||||||||
| EPS | 0.20 | -1.00 | -8.00 | -1.20 | -43.60 | -27.40 | -2.66 | -2.20 | -1.82 | -3.50 | -0.94 | -0.01 | -0.01 |
| Owner EPS | 0.19 | 4.14 | 1.15 | 1.94 | -13.92 | 4.09 | -1.07 | -1.30 | -0.40 | -0.35 | 0.06 | 0.36 | 0.36 |
| Book Value | 0.79 | -0.27 | -8.33 | -0.70 | 20.33 | 9.33 | -1.15 | -0.02 | -1.39 | -4.16 | -4.11 | -0.75 | -0.75 |
| Cash Flow/Share | 0.41 | 5.42 | 3.17 | 4.20 | 21.72 | 21.96 | -0.10 | -0.52 | 0.16 | 0.02 | 0.22 | 0.44 | 0.07 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.05 | 0.19 | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.5M | 1.7M | 1.8M | 1.8M | 0.1M | 0.2M | 4.4M | 6.1M | 7.6M | 8.4M | 10.7M | 16.9M | 16.9M |
| Valuation | |||||||||||||
| P/E Ratio | 44.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -13.0 |
| P/FCF | 28.3 | 0.8 | N/A | N/A | 0.2 | 0.2 | N/A | N/A | N/A | N/A | N/A | N/A | 0.3 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 11.1 | N/A | N/A | N/A | 3.7 | 8.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 0.4 | 0.2 | N/A | N/A | 0.2 | 0.5 | 0.4 | 0.8 | N/A | N/A | N/A | N/A | 0.1 |
| FCF Yield | 3.5% | 122.6% | N/A | N/A | 31.6% | 26.3% | -2.0% | -6.9% | N/A | N/A | N/A | N/A | 311.2% |
| Market Cap | 13M | 7.6M | 0 | 0 | 8.4M | 16M | 21M | 50M | 0 | 0 | 0 | 0 | 2.2M |
| Avg. Price | 9.91 | 7.44 | 0.00 | 0.00 | 4.66 | 6.75 | 5.31 | 8.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Year-End Price | 8.80 | 4.42 | 0.00 | 0.00 | 3.40 | 4.05 | 4.92 | 6.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
OMNIQ Corp. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 0.2x vs a median of 0.2x. The company's 5-year average gross margin is 21.3%. At current prices, the estimated annualized return to fair value is -21.2%.
OMNIQ Corp. (OMQS) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
OMNIQ Corp. (OMQS) has a return on equity (ROE) of 0.6%. This indicates moderate shareholder returns.
OMNIQ Corp. (OMQS) has a 5-year average gross margin of 21.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for OMNIQ Corp. (OMQS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
OMNIQ Corp. (OMQS) has a book value per share of $-0.75, based on its most recent annual SEC filing.